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AXA World Funds - Global High Yield Bonds

AXWHYFC:LX
93.73
EUR
0.09
0.10%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
83.43 - 93.80
1 Yr Return
11.15%
YTD Return
3.59%
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Previous Close
93.64
52Wk Range
83.43 - 93.80
1 Yr Return
11.56%
YTD Return
3.59%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
93.73
Total Assets (b EUR) (on 05/24/2017)
1.091
Inception Date
03/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES GLEDHILL / CARL WHITBECK
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
2.01 k 2.07 m 0.91
1.97 k 1.98 m 0.87
1.82 k 1.96 m 0.86
2.02 k 1.91 m 0.83
1.74 k 1.90 m 0.83
1.79 k 1.85 m 0.81
1.69 k 1.79 m 0.78
1.68 k 1.78 m 0.78
1.65 k 1.75 m 0.77
1.81 k 1.75 m 0.77
Profile
AXA World Funds - Global High Yield Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a mix of income and capital growth. The Fund invests primarily in a broadly diversified portfolio of bonds that are below investment grade. The Fund invests in bonds denominated in Euro.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010